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Bank Ozk shares owned by Henderson Group

Quarter-by-quarter ownership of Bank Ozk (OZK) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Bank Ozk

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All positions including Bank Ozk held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank Ozk by Henderson Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 53k 41.01
2024-03-31 $2.5M 54k 45.43
2023-12-31 $2.7M 54k 49.83
2023-09-30 $2.0M 54k 37.07
2023-06-30 $2.2M 54k 40.16
2023-03-31 $3.0M 88k 34.22
2022-12-31 $6.8M 171k 40.05
2022-09-30 $5.1M 129k 39.56
2022-03-31 $1.1M 25k 42.68
2021-12-31 $1.2M 25k 46.55
2021-09-30 $530k 12k 42.97
2019-12-31 $235k 7.7k 30.56
2019-09-30 $242k 8.9k 27.23
2018-09-30 $39M 1.0M 37.96